| 1 | 510030 | 上证180价值ETF | 2024-05-28 | 0.8790 | 2.4070 | -0.23% | -0.57% | 3.41% | 5.27% | 13.27% | 9.88% | 14.75% | 140.72% | -0.57% | -- | 购买 | ||
| 2 | 560330 | 申万菱信沪深300价值ETF | 2024-05-28 | 1.0420 | 1.0420 | -0.54% | -0.85% | 3.21% | 5.84% | 13.16% | 8.70% | 14.97% | 4.20% | -0.85% | -- | 购买 | ||
| 3 | 510650 | 上证金融地产发起式ETF | 2024-05-28 | 2.1744 | 2.1744 | -0.51% | -1.35% | 4.17% | 5.03% | 10.52% | 7.84% | 12.80% | 117.44% | -1.35% | -- | 购买 | ||
| 4 | 510600 | 申万菱信上证50ETF | 2024-05-28 | 3.1133 | 1.2685 | -0.29% | -1.38% | 1.05% | 4.14% | 4.78% | -0.07% | 6.59% | 26.85% | -1.38% | -- | 购买 | ||
| 5 | 510210 | 上证综指ETF | 2024-05-28 | 0.7550 | 1.5910 | -0.53% | -1.56% | 0.27% | 3.85% | 1.49% | -1.59% | 3.42% | 59.46% | -1.56% | -- | 购买 | ||
| 6 | 016225 | 申万菱信中证内地新能源主题ETF发起式联接A | 2024-05-28 | 0.5776 | 0.5776 | -0.50% | -0.21% | 0.36% | 1.42% | -3.60% | -30.23% | -4.94% | -42.24% | -0.21% | 0.12% | 购买 | ||
| 7 | 016226 | 申万菱信中证内地新能源主题ETF发起式联接C | 2024-05-28 | 0.5746 | 0.5746 | -0.50% | -0.21% | 0.33% | 1.34% | -3.75% | -30.44% | -5.06% | -42.54% | -0.21% | 0.0% | 购买 | ||
| 8 | 159752 | 申万菱信中证内地新能源主题ETF | 2024-05-28 | 0.4602 | 0.4602 | -0.54% | -0.20% | 0.55% | 1.68% | -6.02% | -33.09% | -5.89% | -53.98% | -0.20% | -- | 购买 | ||
| 9 | 007983 | 申万菱信中证研发创新100ETF联接A | 2024-05-28 | 1.2362 | 1.2362 | -0.83% | -2.26% | -2.32% | -1.76% | -10.63% | -21.14% | -7.90% | 23.62% | -2.26% | 0.12% | 购买 | ||
| 10 | 007984 | 申万菱信中证研发创新100ETF联接C | 2024-05-28 | 1.2195 | 1.2195 | -0.83% | -2.27% | -2.35% | -1.84% | -10.77% | -21.38% | -8.01% | 21.95% | -2.27% | 0.0% | 购买 | ||
| 11 | 515200 | 申万菱信中证研发创新100ETF | 2024-05-28 | 1.3278 | 1.3278 | -0.88% | -2.42% | -2.47% | -1.85% | -11.36% | -22.40% | -8.47% | 32.81% | -2.42% | -- | 购买 | ||
| 12 | 510770 | 申万菱信上证G60战略新兴产业成份ETF | 2024-05-28 | 0.4900 | 0.4900 | -0.91% | -2.55% | -1.27% | 2.02% | -16.10% | -30.11% | -13.14% | -51.00% | -2.55% | -- | 购买 | ||
| 13 | 008149 | 山西证券中证红利潜力ETF联接 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 |
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